CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $361,000,000.00 | 2016-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $373,700,000.00 | 2016-09-30 | View |
| Howmet Aerospace Inc. | $317,000,000.00 | 2016-09-30 | View |
| Aflac Incorporated | $1,662,000,000.00 | 2016-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $5,780,000,000.00 | 2016-09-30 | View |
| UNUM GROUP | $37,100,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $557,000.00 | 2016-10-29 | View |
| AVERY DENNISON CORPORATION | $2,100,000.00 | 2016-10-01 | View |
| AVON PRODUCTS, INC. | $100,000.00 | 2016-09-30 | View |
| Baxter International Inc. | $30,000,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $25,000,000.00 | 2016-09-30 | View |
| Brown-Forman Corporation | $65,000,000.00 | 2016-10-31 | View |
| THE CAMPBELL'S COMPANY | $6,000,000.00 | 2016-10-30 | View |
| CATERPILLAR INC | $73,000,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORPORATION | $17,196,000.00 | 2016-09-30 | View |
| JPMORGAN CHASE & CO | $1,090,434,000,000.00 | 2016-09-30 | View |
| CNA FINANCIAL CORPORATION | $8,000,000.00 | 2016-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $101,000,000.00 | 2016-09-30 | View |
| COMMERCIAL METALS COMPANY | $2,732,000.00 | 2016-08-31 | View |
| CORNING INC /NY | $103,000,000.00 | 2016-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $25,000.00 | 2016-09-30 | View |
| DEERE JOHN CAPITAL CORP | $301,100,000.00 | 2016-10-30 | View |
| COMERICA INCORPORATED | $620,000,000.00 | 2016-09-30 | View |
| DOW CHEMICAL CO /DE/ | $66,000,000.00 | 2016-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $4,534,000.00 | 2016-09-30 | View |
| EQT CORPORATION | $134,698,000.00 | 2016-09-30 | View |
| Fifth Third Bancorp | $1,890,000,000.00 | 2016-09-30 | View |
| US BANCORP \DE\ | $2,341,000,000.00 | 2016-09-30 | View |
| M&T BANK CORPORATION | $405,464,000.00 | 2016-09-30 | View |
| FIRST HORIZON CORP | $160,736,000.00 | 2016-09-30 | View |
| Ford Motor Credit Co LLC | $1,857,000,000.00 | 2016-09-30 | View |
| REAL INDUSTRY, INC. | $200,000.00 | 2016-09-30 | View |
| Cullen/Frost Bankers, Inc. | $1,981,000.00 | 2016-09-30 | View |
| GAP, INC | $62,000,000.00 | 2016-10-29 | View |
| General Electric Company | $6,976,000,000.00 | 2016-09-30 | View |
| Ally Financial Inc. | $141,000,000.00 | 2016-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,213,000,000.00 | 2016-09-30 | View |
| HP INC. | $325,000,000.00 | 2016-10-31 | View |
| ANDEAVOR | $730,000,000.00 | 2016-09-30 | View |
| INTEL CORP | $552,000,000.00 | 2016-10-01 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $8,947,000.00 | 2016-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $7,000,000.00 | 2016-09-30 | View |
| RAYONIER INC | $3,467,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $79,000,000.00 | 2016-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $36,000,000.00 | 2016-09-30 | View |
| The Manitowoc Company, Inc. | $200,000.00 | 2016-09-30 | View |
| MATTEL INC /DE/ | $9,075,000.00 | 2016-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $8,900,000.00 | 2016-08-31 | View |
| MCDONALDS CORP | $140,800,000.00 | 2016-09-30 | View |
| 3M COMPANY | $131,000,000.00 | 2016-09-30 | View |
| NOBLE ENERGY INC | $120,000,000.00 | 2016-09-30 | View |
| WELLS FARGO & COMPANY/MN | $131,322,000,000.00 | 2016-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,042,100,000.00 | 2016-09-30 | View |
| OLIN CORPORATION | $3,400,000.00 | 2016-09-30 | View |
| PACCAR Inc | $97,700,000.00 | 2016-09-30 | View |
| PepsiCo, Inc. | $267,000,000.00 | 2016-09-03 | View |
| PDC Energy, Inc. | $74,027,000.00 | 2016-09-30 | View |
| HSBC USA Inc. | $71,811,000,000.00 | 2016-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $49,000,000.00 | 2016-09-30 | View |
| SMITHFIELD FOODS, INC. | $149,800,000.00 | 2016-10-02 | View |
| Snap-on Inc | $32,500,000.00 | 2016-10-01 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $65,346,000.00 | 2016-09-30 | View |
| Truist Financial Corporation | $1,267,000,000.00 | 2016-09-30 | View |
| SOUTHWEST AIRLINES CO. | $610,000,000.00 | 2016-09-30 | View |
| Chevron Corp | $1,266,000,000.00 | 2016-09-30 | View |
| STATE STREET CORP | $8,379,000,000.00 | 2016-09-30 | View |
| Jefferies Financial Group Inc. | $6,243,274,000.00 | 2016-09-30 | View |
| TELEFLEX INCORPORATED | $1,134,000.00 | 2016-09-25 | View |
| TOOTSIE ROLL INDUSTRIES INC | $3,256,000.00 | 2016-09-30 | View |
| V. F. Corporation | $75,497,000.00 | 2016-10-01 | View |
| AVISTA CORP | $34,027,000.00 | 2016-09-30 | View |
| WESTERN DIGITAL CORP | $70,000,000.00 | 2016-09-30 | View |
| WHIRLPOOL CORP /DE/ | $62,000,000.00 | 2016-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $14,999,000.00 | 2016-08-31 | View |
| THE TJX COMPANIES, INC. | $31,410,000.00 | 2016-10-29 | View |
| ST JUDE MEDICAL INC | $1,000,000.00 | 2016-10-01 | View |
| ENERGEN CORP | $8,478,000.00 | 2016-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $6,621,000,000.00 | 2016-09-30 | View |
| Valaris Limited | $7,100,000.00 | 2016-09-30 | View |
| PHX MINERALS INC. | $68,235.00 | 2016-09-30 | View |
| DEERE & CO | $375,000,000.00 | 2016-10-30 | View |
| Aon plc | $15,000,000.00 | 2016-09-30 | View |
| RANGE RESOURCES CORP | $223,140,000.00 | 2016-09-30 | View |
| SCHWAB CHARLES CORP | $10,057,000,000.00 | 2016-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,096,000.00 | 2016-10-02 | View |
| Amgen Inc. | $317,000,000.00 | 2016-09-30 | View |
| KLA CORPORATION | $692,000.00 | 2016-09-30 | View |
| NIKE, Inc. | $487,000,000.00 | 2016-08-31 | View |
| ALLSTATE LIFE INSURANCE CO | $85,000,000.00 | 2016-09-30 | View |
| HSBC FINANCE CORP | $40,000,000.00 | 2016-09-30 | View |
| FULTON FINANCIAL CORP | $81,007,000.00 | 2016-09-30 | View |
| BANCORPSOUTH INC | $20,983,000.00 | 2016-09-30 | View |
| First Midwest Bancorp, Inc. | $44,928,000.00 | 2016-09-30 | View |
| Southside Bancshares, Inc. | $66,000.00 | 2016-09-30 | View |
| HORIZON BANCORP, INC. | $5,350,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $32,003,000.00 | 2016-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,147,000,000.00 | 2016-09-30 | View |
| RENASANT CORP | $12,000.00 | 2016-09-30 | View |
| DOMINION ENERGY, INC | $288,000,000.00 | 2016-09-30 | View |
| ARCTIC CAT INC | $284,000.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $587,645,000.00 | 2016-09-30 | View |
| LAKELAND FINANCIAL CORP | $6,104,000.00 | 2016-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,078,000,000.00 | 2016-09-30 | View |
| PACCAR FINANCIAL CORP | $2,600,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $44,141,000.00 | 2016-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $25,241,000.00 | 2016-09-30 | View |
| Brighthouse Life Insurance Company | $5,621,000,000.00 | 2016-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $147,366,000.00 | 2016-09-30 | View |
| SunTrust Banks, Inc | $6,138,000,000.00 | 2016-09-30 | View |
| Auburn National Bancorporation, Inc. | $309,000.00 | 2016-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,352,000.00 | 2016-09-30 | View |
| SCANA CORP | $12,000,000.00 | 2016-09-30 | View |
| USG CORP | $5,000,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,192,000,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $13,427,000.00 | 2016-09-30 | View |
| BEST BUY CO., INC. | $18,000,000.00 | 2016-10-29 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $39,000,000.00 | 2016-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $2,501,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORP. | $41,905,000.00 | 2016-09-30 | View |
| PRUCO LIFE INSURANCE CO | $82,860,000.00 | 2016-09-30 | View |
| Itron, Inc. | $419,000.00 | 2016-09-30 | View |
| ADOBE INC. | $47,302,000.00 | 2016-09-02 | View |
| KAISER ALUMINUM CORPORATION | $5,600,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $490,808,000.00 | 2016-09-30 | View |
| O-I GLASS, INC. | $10,000,000.00 | 2016-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $10,000,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORP | $16,326,000.00 | 2016-09-30 | View |
| NEWELL BRANDS INC. | $21,400,000.00 | 2016-09-30 | View |
| Carnival Corporation | $13,000,000.00 | 2016-08-31 | View |
| CELGENE CORPORATION | $376,800,000.00 | 2016-09-30 | View |
| CONMED CORPORATION | $1,670,000.00 | 2016-09-30 | View |
| DENTSPLY SIRONA Inc. | $10,700,000.00 | 2016-09-30 | View |
| AMERIPRISE FINANCIAL INC | $5,178,000,000.00 | 2016-09-30 | View |
| THE ANDERSONS, INC. | $16,258,000.00 | 2016-09-30 | View |
| CHS Inc. | $543,821,000.00 | 2016-08-31 | View |
| DYNEX CAPITAL, INC. | $12,985,000.00 | 2016-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $59,550.00 | 2016-09-30 | View |
| SIGNET JEWELERS LIMITED | $4,100,000.00 | 2016-10-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $95,000,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $73,000.00 | 2016-08-31 | View |
| VOYA INSURANCE & ANNUITY CO | $1,826,300,000.00 | 2016-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $617,000,000.00 | 2016-09-30 | View |
| TOR MINERALS INTERNATIONAL INC | $0.00 | 2016-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $18,525,000.00 | 2016-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $7,474,011.00 | 2016-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $4,627,000.00 | 2016-09-30 | View |
| COGNEX CORP | $157,000.00 | 2016-10-02 | View |
| HARMONIC INC. | $232,000.00 | 2016-09-30 | View |
| Tingo Group, Inc. | $84,000.00 | 2016-09-30 | View |
| PTC Inc. | $260,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $25,463,000.00 | 2016-09-30 | View |
| COTERRA ENERGY INC. | $2,668,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $292,000,000.00 | 2016-10-29 | View |
| SEACOR HOLDINGS INC /NEW/ | $51,000.00 | 2016-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $302,000,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $3,231,000.00 | 2016-10-02 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,458,314.00 | 2016-09-30 | View |
| AES CORP | $381,000,000.00 | 2016-09-30 | View |
| The Hartford Insurance Group, Inc. | $1,290,000,000.00 | 2016-09-30 | View |
| XL GROUP LTD | $79,367,000.00 | 2016-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $7,861,000.00 | 2016-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2016-09-30 | View |
| AGCO CORP /DE | $7,000,000.00 | 2016-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $62,600,000.00 | 2016-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $9,039,223,000.00 | 2016-09-30 | View |
| GILEAD SCIENCES, INC. | $65,000,000.00 | 2016-09-30 | View |
| FOSSIL GROUP, INC. | $11,950,000.00 | 2016-10-01 | View |
| UGI CORP /PA/ | $72,700,000.00 | 2016-09-30 | View |
| Primo Water Corporation | $4,700,000.00 | 2016-10-01 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $36,697,000.00 | 2016-09-30 | View |
| PRAXAIR INC | $17,000,000.00 | 2016-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $10,900,000.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $927,543,000,000.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $68,898,000.00 | 2016-09-30 | View |
| SM ENERGY CO | $216,847,000.00 | 2016-09-30 | View |
| AptarGroup, Inc. | $612,000.00 | 2016-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $363,772,000.00 | 2016-09-30 | View |
| ALLSTATE CORP | $89,000,000.00 | 2016-09-30 | View |
| LIBBEY INC | $135,000.00 | 2016-09-30 | View |
| ONEOK Partners LP | $12,007,000.00 | 2016-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $29,623,457.00 | 2016-09-30 | View |
| GUESS INC | $6,738,000.00 | 2016-10-29 | View |
| NEWFIELD EXPLORATION CO /DE/ | $423,000,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $3,715,900,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,214,495.00 | 2016-09-30 | View |
| CALPINE CORP | $1,282,000,000.00 | 2016-09-30 | View |
| DARLING INGREDIENTS INC. | $9,886,000.00 | 2016-10-01 | View |
| AGREE REALTY CORPORATION | $0.00 | 2016-09-30 | View |
| HERITAGE OAKS BANCORP | $1,910,000.00 | 2016-09-30 | View |
| Ferrellgas Partners, L.P. | $10,805,000.00 | 2016-10-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $2,243,206.00 | 2016-09-30 | View |
| REDWOOD TRUST, INC. | $30,844,000.00 | 2016-09-30 | View |
| AMERIGAS PARTNERS LP | $13,522,000.00 | 2016-09-30 | View |
| IBERIABANK CORP | $55,804,000.00 | 2016-09-30 | View |
| DTE Energy Co | $489,000,000.00 | 2016-09-30 | View |
| WAFD, INC. | $20,895,000.00 | 2016-09-30 | View |
| Metropolitan Life Insurance Co | $11,169,000,000.00 | 2016-09-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2016-08-28 | View |
| POOL CORPORATION | $32,000.00 | 2016-09-30 | View |
| BANNER CORPORATION | $18,999,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $7,072,000.00 | 2016-09-24 | View |
| MUFG Americas Holdings Corporation | $2,408,000,000.00 | 2016-09-30 | View |
| SEALED AIR CORP/DE | $33,600,000.00 | 2016-09-30 | View |
| ENERGY TRANSFER, LP | $159,000,000.00 | 2016-09-30 | View |
| NRG Energy, Inc | $1,220,000,000.00 | 2016-09-30 | View |
| ATI Inc. | $9,900,000.00 | 2016-09-30 | View |
| NOV INC. | $51,000,000.00 | 2016-09-30 | View |
| STEEL DYNAMICS, INC. | $622,000.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $43,372,000.00 | 2016-09-30 | View |
| RJO Global Trust | $327,601.00 | 2016-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $1,416,000.00 | 2016-09-30 | View |
| COBIZ FINANCIAL INC | $4,498,000.00 | 2016-09-30 | View |
| EURONET WORLDWIDE, INC. | $77,676,000.00 | 2016-09-30 | View |
| FIRSTENERGY CORP | $250,000,000.00 | 2016-09-30 | View |
| SLM CORP | $43,410,000.00 | 2016-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $2,562,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $27,000,000.00 | 2016-10-01 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $16,229,000.00 | 2016-09-30 | View |
| ONEOK, Inc. | $12,007,000.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $4,000.00 | 2016-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $600,000.00 | 2016-10-29 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $98,000,000.00 | 2016-09-30 | View |
| CAMPBELL FUND TRUST | $56,266,643.00 | 2016-09-30 | View |
| W. R. GRACE & CO. | $2,900,000.00 | 2016-09-30 | View |
| RAIT FINANCIAL TRUST | $52,000.00 | 2016-09-30 | View |
| EPR PROPERTIES | $33,200,000.00 | 2016-09-30 | View |
| Consolidated Edison, Inc | $133,000,000.00 | 2016-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $2,023,000.00 | 2016-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $5,560,000.00 | 2016-09-30 | View |
| BROOKLINE BANCORP, INC | $24,790,000.00 | 2016-09-30 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2016-09-30 | View |
| Omega Protein Corp | $700,000.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $121,000.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $354,380.00 | 2016-09-30 | View |
| FIRST BANCORP. | $191,000.00 | 2016-09-30 | View |
| IDACORP, Inc. | $3,256,000.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $31,900,000.00 | 2016-09-30 | View |
| CARDINAL FINANCIAL CORP | $13,834,000.00 | 2016-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $268,000.00 | 2016-09-30 | View |
| eBay Inc. | $197,000,000.00 | 2016-09-30 | View |
| CERES CLASSIC L.P. | $6,468,740.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $946,287.00 | 2016-09-30 | View |
| EAST WEST BANCORP, INC. | $3,811,000.00 | 2016-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $82,000,000.00 | 2016-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $58,158,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $9,000,000.00 | 2016-10-31 | View |
| BGC Group, Inc. | $1,224,000.00 | 2016-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $8,243,605.00 | 2016-09-30 | View |
| METLIFE INC | $21,788,000,000.00 | 2016-09-30 | View |
| EQUINIX, INC. | $29,304,000.00 | 2016-09-30 | View |
| Entegris, Inc. | $0.00 | 2016-10-01 | View |
| NORTHERN OIL AND GAS, INC. | $7,548,271.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $28,000,000.00 | 2016-08-31 | View |
| NuStar Energy L.P. | $8,018,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2016-09-30 | View |
| DUN & BRADSTREET CORP/NW | $1,100,000.00 | 2016-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $197,402.00 | 2016-09-30 | View |
| AETNA INC /PA/ | $0.00 | 2016-09-30 | View |
| NETGEAR, Inc. | $1,053,000.00 | 2016-10-02 | View |
| VERADIGM INC. | $42,128,000.00 | 2016-09-30 | View |
| Spire Inc. | $18,400,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY INC | $98,000,000.00 | 2016-09-30 | View |
| FMC TECHNOLOGIES INC | $134,800,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $46,000,000.00 | 2016-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $21,066,000,000.00 | 2016-09-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2016-09-30 | View |
| MB FINANCIAL INC /MD | $49,510,000.00 | 2016-09-30 | View |
| Great Plains Energy Inc | $5,300,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $280,200,000.00 | 2016-09-30 | View |
| ConocoPhillips | $284,000,000.00 | 2016-09-30 | View |
| NORTHRIM BANCORP, INC. | $2,060,000.00 | 2016-09-30 | View |
| XPO, INC. | $2,300,000.00 | 2016-09-30 | View |
| CIMAREX ENERGY CO. | $1,147,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,193,209.00 | 2016-09-30 | View |
| CIT GROUP INC | $124,900,000.00 | 2016-09-30 | View |
| BILL BARRETT CORPORATION | $36,300,000.00 | 2016-09-30 | View |
| HYSTER-YALE, INC. | $10,200,000.00 | 2016-09-30 | View |
| Herbalife Ltd. | $4,000,000.00 | 2016-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $6,805,430.00 | 2016-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $7,870,000.00 | 2016-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $756,003.00 | 2016-09-30 | View |
| BNC Bancorp | $7,518,000.00 | 2016-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $4,350,000.00 | 2016-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $9,370,000.00 | 2016-09-30 | View |
| CROWN HOLDINGS, INC. | $49,000,000.00 | 2016-09-30 | View |
| CERES ORION L.P. | $12,909,416.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $653,763.00 | 2016-09-30 | View |
| EQUITY BANCSHARES, INC. | $1,000.00 | 2016-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $7,851,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $4,232,000.00 | 2016-09-30 | View |
| ENERGY TRANSFER LP | $161,000,000.00 | 2016-09-30 | View |
| GENWORTH FINANCIAL INC | $1,355,000,000.00 | 2016-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $855,000,000.00 | 2016-09-30 | View |
| Battalion Oil Corp | $73,651,000.00 | 2016-09-30 | View |
| Mosaic Co | $17,700,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $5,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $171,000,000.00 | 2016-09-30 | View |
| Waste Connections, Inc. | $12,000.00 | 2016-09-30 | View |
| NCL CORPORATION LTD. | $42,335,000.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $0.00 | 2016-09-30 | View |
| TreeHouse Foods, Inc. | $2,531,000.00 | 2016-09-30 | View |
| GLOBAL PARTNERS LP | $61,708,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Des Moines | $228,000,000.00 | 2016-09-30 | View |
| DUKE ENERGY CORPORATION | $66,000,000.00 | 2016-09-30 | View |
| ROAN RESOURCES, INC. | $6,451,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $17,854,000.00 | 2016-09-30 | View |
| WORKDAY, INC. | $7,378,000.00 | 2016-10-31 | View |
| Federal Home Loan Bank of New York | $650,662,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $87,122,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $16,685,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $264,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $17,403,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Dallas | $60,991,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,052,000.00 | 2016-09-30 | View |
| FRESENIUS MEDICAL CARE AG | $2,896,000.00 | 2016-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $10,100,000.00 | 2016-09-30 | View |
| Oracle Corporation | $131,000,000.00 | 2016-08-31 | View |
| SANDRIDGE ENERGY, INC. | $11,429,000.00 | 2016-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $1,217,913.00 | 2016-09-30 | View |
| Delek US Holdings, Inc. | $75,600,000.00 | 2016-09-30 | View |
| LEGACY RESERVES LP | $92,674,000.00 | 2016-09-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2016-09-30 | View |
| Harvest Oil & Gas Corp. | $12,879,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $198,200,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $6,000,000.00 | 2016-09-30 | View |
| People's United Financial, Inc. | $330,000,000.00 | 2016-09-30 | View |
| Domtar Corporation | $31,000,000.00 | 2016-09-30 | View |
| ESSA Bancorp, Inc. | $453,000.00 | 2016-09-30 | View |
| GRIZZLY ENERGY, LLC | $129,235,000.00 | 2016-09-30 | View |
| Creative Waste Solutions, Inc. | $1,507,277.00 | 2016-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $42,478,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $32,563,000.00 | 2016-09-30 | View |
| Bank of New York Mellon Corp | $14,775,000,000.00 | 2016-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $48,000,000.00 | 2016-09-30 | View |
| Blackstone Inc. | $35,926,000.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $29,869,000.00 | 2016-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2016-09-30 | View |
| Graphic Packaging Holding Co | $1,300,000.00 | 2016-09-30 | View |
| TITAN MACHINERY INC. | $0.00 | 2016-10-31 | View |
| BBVA USA Bancshares, Inc. | $285,731,000.00 | 2016-09-30 | View |
| American Water Works Company, Inc. | $1,000,000.00 | 2016-09-30 | View |
| ATLANTIC POWER CORPORATION | $2,900,000.00 | 2016-09-30 | View |
| Travelport Worldwide LTD | $2,602,000.00 | 2016-09-30 | View |
| ARMOUR Residential REIT, Inc. | $29,524,000.00 | 2016-09-30 | View |
| ANTERO RESOURCES CORPORATION | $2,578,640,000.00 | 2016-09-30 | View |
| JBT Marel Corporation | $4,700,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $505,000.00 | 2016-09-30 | View |
| CLOUD PEAK ENERGY INC. | $1,775,000.00 | 2016-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $201,532,000.00 | 2016-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $15,599,000.00 | 2016-09-30 | View |
| Renewable Energy Group, Inc. | $861,000.00 | 2016-09-30 | View |
| PennyMac Mortgage Investment Trust | $62,422,000.00 | 2016-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $199,013,000.00 | 2016-09-30 | View |
| Western Asset Mortgage Capital Corporation | $166,320,000.00 | 2016-09-30 | View |
| TRANE TECHNOLOGIES PLC | $5,300,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $30,678,000.00 | 2016-09-30 | View |
| Accenture plc | $129,603,000.00 | 2016-08-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $5,037,000.00 | 2016-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $361,857.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $46,000.00 | 2016-09-30 | View |
| Terreno Realty Corporation | $100,000.00 | 2016-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $6,040,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2016-09-30 | View |
| CHORD ENERGY CORPORATION | $23,713,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $200,000.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $3,625,000.00 | 2016-09-30 | View |
| GLOBAL BROKERAGE, INC. | $6,121,000.00 | 2016-09-30 | View |
| BankUnited, Inc. | $363,000.00 | 2016-09-30 | View |
| Park Sterling Corp | $7,441,000.00 | 2016-09-30 | View |
| VEREIT, INC. | $0.00 | 2016-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $23,952,000.00 | 2016-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $42,335,000.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $687,000.00 | 2016-09-30 | View |
| ALTA MESA HOLDINGS, LP | $40,192,000.00 | 2016-09-30 | View |
| ALERIS CORP | $9,600,000.00 | 2016-09-30 | View |
| Orchid Island Capital, Inc. | $1,097,000.00 | 2016-09-30 | View |
| HOMESTREET, INC. | $92,572,000.00 | 2016-09-30 | View |
| WPX Energy, Inc. | $110,000,000.00 | 2016-09-30 | View |
| Fortune Brands Innovations, Inc. | $1,200,000.00 | 2016-09-30 | View |
| Global Net Lease, Inc. | $4,996,000.00 | 2016-09-30 | View |
| WELLESLEY BANCORP, INC. | $20,000.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $363,000.00 | 2016-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $6,631,000.00 | 2016-09-30 | View |
| SANCHEZ ENERGY CORP | $37,037,000.00 | 2016-09-30 | View |
| Titan Energy, LLC | $8,324,000.00 | 2016-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,300,000.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $2,821,700,000.00 | 2016-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2016-09-30 | View |
| CU Bancorp | $1,484,000.00 | 2016-09-30 | View |
| ABBVIE INC. | $305,000,000.00 | 2016-09-30 | View |
| WHITEWAVE FOODS Co | $3,077,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $4,577,000.00 | 2016-09-30 | View |
| United Parks & Resorts Inc. | $0.00 | 2016-09-30 | View |
| Clearway Energy, Inc. | $1,000,000.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $36,000.00 | 2016-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $75,318,000.00 | 2016-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $111,000.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $85,687,000.00 | 2016-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $173,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $484,000,000.00 | 2016-10-28 | View |
| ATLAS GROWTH PARTNERS, L.P. | $181,000.00 | 2016-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,012,000.00 | 2016-09-30 | View |
| Expro Group Holdings N.V. | $1,000.00 | 2016-09-30 | View |
| SiriusPoint Ltd | $22,565,000.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $0.00 | 2016-09-30 | View |
| Ladder Capital Corp | $254,000.00 | 2016-09-30 | View |
| Midcoast Energy Partners, L.P. | $61,500,000.00 | 2016-09-30 | View |
| Allegion plc | $300,000.00 | 2016-09-30 | View |
| STARWOOD WAYPOINT HOMES | $14,000.00 | 2016-09-30 | View |
| J.G. Wentworth Co | $13,346,000.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $12,376,000.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $2,000.00 | 2016-09-30 | View |
| PLAINS GP HOLDINGS LP | $82,000,000.00 | 2016-09-30 | View |
| Aramark | $3,878,000.00 | 2016-09-30 | View |
| Fidelity & Guaranty Life | $408,000,000.00 | 2016-09-30 | View |
| RSP PERMIAN, INC. | $4,879,000.00 | 2016-09-30 | View |
| RICE ENERGY INC. | $309,478,000.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $35,878,000.00 | 2016-09-30 | View |
| Navient Corporation | $949,000,000.00 | 2016-09-30 | View |
| Pioneer PE Holding LLC | $127,322,000.00 | 2016-09-30 | View |
| IHS MARKIT LTD. | $3,200,000.00 | 2016-08-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $100,280,000.00 | 2016-09-30 | View |
| Meridian Bancorp, Inc. | $1,706,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $4,000,000.00 | 2016-10-31 | View |
| KIMBALL ELECTRONICS, INC. | $733,000.00 | 2016-09-30 | View |
| American Realty Capital Global Trust II, Inc. | $14,486,000.00 | 2016-09-30 | View |
| Medtronic plc | $432,000,000.00 | 2016-10-28 | View |
| GREAT WESTERN BANCORP, INC. | $525,000.00 | 2016-09-30 | View |
| KEARNY FINANCIAL CORP. | $1,100,000.00 | 2016-09-30 | View |
| Performance Food Group Company | $100,000.00 | 2016-10-01 | View |
| Black Stone Minerals, L.P. | $15,342,000.00 | 2016-09-30 | View |
| ATLAS ENERGY GROUP, LLC | $4,272,000.00 | 2016-09-30 | View |
| PayPal Holdings, Inc. | $128,000,000.00 | 2016-09-30 | View |
| Avangrid, Inc. | $162,000,000.00 | 2016-09-30 | View |
| Kraft Heinz Co | $603,000,000.00 | 2016-10-02 | View |
| Clearway Energy LLC | $1,000,000.00 | 2016-09-30 | View |
| LIVANOVA PLC | $1,249,000.00 | 2016-09-30 | View |
| Associated Capital Group, Inc. | $178,000.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $129,603,000.00 | 2016-08-31 | View |
| ALPHABET INC. | $225,000,000.00 | 2016-09-30 | View |
| ADIENT PLC | $49,000,000.00 | 2016-09-30 | View |
| Alcoa Corp | $317,000,000.00 | 2016-09-30 | View |
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